Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment
14,639 GBP2024-11-30
18,594 GBP2023-11-30
Fixed Assets
14,639 GBP2024-11-30
18,594 GBP2023-11-30
Debtors
148,319 GBP2024-11-30
122,951 GBP2023-11-30
Cash at bank and in hand
739,660 GBP2024-11-30
793,932 GBP2023-11-30
Current Assets
887,979 GBP2024-11-30
916,883 GBP2023-11-30
Net Current Assets/Liabilities
749,523 GBP2024-11-30
727,237 GBP2023-11-30
Total Assets Less Current Liabilities
764,162 GBP2024-11-30
745,831 GBP2023-11-30
Net Assets/Liabilities
764,162 GBP2024-11-30
745,831 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
764,062 GBP2024-11-30
745,731 GBP2023-11-30
526,338 GBP2022-11-30
Equity
764,162 GBP2024-11-30
745,831 GBP2023-11-30
526,438 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
118,331 GBP2023-12-01 ~ 2024-11-30
319,393 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
118,331 GBP2023-12-01 ~ 2024-11-30
319,393 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
118,331 GBP2023-12-01 ~ 2024-11-30
319,393 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
118,331 GBP2023-12-01 ~ 2024-11-30
319,393 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-12-01 ~ 2024-11-30
-100,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-100,000 GBP2023-12-01 ~ 2024-11-30
-100,000 GBP2022-12-01 ~ 2023-11-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-100,000 GBP2023-12-01 ~ 2024-11-30
-100,000 GBP2022-12-01 ~ 2023-11-30
Equity - Income/Expense Recognised Directly
-100,000 GBP2023-12-01 ~ 2024-11-30
-100,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
58,162 GBP2024-11-30
57,482 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
58,282 GBP2024-11-30
57,482 GBP2023-11-30
Owned/Freehold, Land and buildings
120 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
43,643 GBP2024-11-30
38,888 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,643 GBP2024-11-30
38,888 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,755 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,755 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
120 GBP2024-11-30
Tools/Equipment for furniture and fittings
14,519 GBP2024-11-30
18,594 GBP2023-11-30
Trade Debtors/Trade Receivables
204 GBP2024-11-30
1,714 GBP2023-11-30
Other Debtors
148,115 GBP2024-11-30
121,237 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,695 GBP2024-11-30
47,219 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
39,031 GBP2024-11-30
95,350 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,036 GBP2024-11-30
2,407 GBP2023-11-30
Other Creditors
Amounts falling due within one year
62,694 GBP2024-11-30
44,670 GBP2023-11-30
Advances or credits given to directors
-31,059 GBP2024-11-30
-31,059 GBP2023-11-30